City Merchants High Yield

Data as at: 14/01/2021

Objective
To seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
Launch date
31/05/1991
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
211.61 195.00 194.00 196.00 194.68 Mar, Jun, Sep, Dec 0.2 2 0.0 5.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 2.500 Income No 2020
01/10/2020 2.500 Income No 2020
16/07/2020 2.500 Income No 2020
23/04/2020 2.500 Income No 2020
23/01/2020 2.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.38 3.88

Trading information

ISIN TIDM Traded currency
JE00B6RMDP68 CMHY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 254,178 2,841,794 39,025,275 151,076,065
Average N/A 142,090 153,643 118,491

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.50 5.39 68.73 280.67
Average N/A 0.27 0.27 0.22

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.